Adobe Systems

ADBE

148.50

-0.80

-0.5%

After Hours:

148.50

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 148.69
Prev. Close: 149.30
Low/Hi: 147.85 - 149.50
52-Week: 98.00 - 157.89
Volumes
Equity: 2,913,579
90-Day Avg: 2,343,842
Option: 19,754
90-Day Avg: 10,385
Volatility
Todays Stock Vol: 10.7
20-Day (HV): 15.8
52-Week (HV): 17.2
30-Day IV: 18.2 +0.2
IV Pct Rank: 35% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 14-Dec
P/E Ratio: 51.31
Market Cap: 73.7 B
Stock Type: Common
Sector: Technology
Industry: Application Software
Stock Type: Common | Sector: Technology | Industry: Application Software

ADBE Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 2-Jun-2017 3-Mar-2017 2-Dec-2016 2-Sep-2016
Net Income 374,390 398,446 399,613 270,788
Change in Working Capital 81,006 93,396 145,165 85,989
Depreciation Amortization Depletion and Accretion 81,635 80,809 81,860 84,014
Deferred Taxes -8,040 60,315 -19,942 -6,689
Other Non-Cash Activities 115,836 97,404 88,905 83,783
Total Cash from Operating Activities 644,827 730,370 695,601 517,885
Capital Expenditures -55,297 -30,903 -48,633 -55,213
Other Investing Cash Flow -32,250 -307,979 -94,465 -251,375
Total Cash from Investing Activities -87,547 -338,882 -143,098 -306,588
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -298,957 -148,213 -294,126 -312,462
Purchase and Retirement of Debt -644 -268 -22 -65
Other Financing Cash Flow -14,831 -183,014 -6,321 -12,430
Total Cash from Financing Activities -314,432 -331,495 -300,469 -324,957
Exchange Rate Effects 5,206 -2,412 -8,391 -5,047
Net Change in Cash 248,054 57,581 243,643 -118,707
Period Ending 2-Dec-2016 27-Nov-2015 28-Nov-2014 29-Nov-2013
Net Income 1,168,782 629,551 268,395 289,985
Change in Working Capital 320,113 263,705 396,080 162,642
Depreciation Amortization Depletion and Accretion 331,535 339,473 313,590 321,227
Deferred Taxes 24,222 -69,657 -26,089 29,704
Other Non-Cash Activities 355,076 306,430 335,506 348,128
Total Cash from Operating Activities 2,199,728 1,469,502 1,287,482 1,151,686
Capital Expenditures -203,805 -184,936 -148,332 -188,358
Other Investing Cash Flow -756,228 -1,303,422 -342,375 -989,445
Total Cash from Investing Activities -960,033 -1,488,358 -490,707 -1,177,803
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -929,303 -460,730 -372,159 -599,224
Purchase and Retirement of Debt -108 387,091 -14,684 -176
Other Financing Cash Flow -161,295 -127,048 -120,440 40,262
Total Cash from Financing Activities -1,090,706 -200,687 -507,283 -559,138
Exchange Rate Effects -14,234 -21,297 -6,648 -5,241
Net Change in Cash 134,755 -240,840 282,844 -590,496